Hillman CO Portfolio Holdings

Hillman CO

  • $228 Million
  • Q1 2025

Hillman CO has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $228 Million distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mastercard Inc with a value of $38M, Microsoft Corp with a value of $30.1M, Intuit Inc with a value of $26M, Zillow Group Inc Cl C Cap Stk with a value of $23.9M, and Vanguard Mid Cap ETF with a value of $18.8M.

Examining the 13F form we can see an increase of $25.6M in the current position value, from $202M to 228M.

Below you can find more details about Hillman CO portfolio as well as his latest detailed transactions.

Portfolio value $228 Million
Technology: $86.9 Million
ETFs: $53.4 Million
Financial Services: $53.2 Million
Communication Services: $23.9 Million
Industrials: $10.4 Million
Healthcare: $172,000
Basic Materials: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$538B
$38 Million 16.66% of portfolio
69,288
Q1 2025 Added 5.54%
$3.36T
$30.1 Million 13.19% of portfolio
80,136
Q1 2025 Added 42.37%
$203B
$26 Million 11.39% of portfolio
42,293
Q1 2025 Added 8.46%
$11.6B
$23.9 Million 10.47% of portfolio
348,301
Q4 2024 Added 88.07%
$0
$18.8 Million 8.26% of portfolio
72,777
Q1 2025 Added 50.62%
$0
$17.9 Million 7.87% of portfolio
96,334
Q1 2025 Added 52.67%
$79.5B
$16.2 Million 7.12% of portfolio
129,635
Q4 2024 Reduced 43.67%
$1.75B
$15.2 Million 6.67% of portfolio
1,259,179
Q1 2021 New
$92.6B
$14.7 Million 6.43% of portfolio
87,609
Q1 2025 Added 12.54%
$0
$10.9 Million 4.76% of portfolio
131,536
Q1 2024 Added 136.81%
$1.81B
$10.4 Million 4.56% of portfolio
1,207,194
Q2 2023 Reduced 2.25%
$0
$5.8 Million 2.54% of portfolio
10,371
Q1 2025 New
$91M
$172,000 0.08% of portfolio
200,000
Q2 2021 New
$23.9B
$0 0.0% of portfolio
-
Q1 2025 Added 8.02%

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $228 Million
  • Prior Value $202 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 25, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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